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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$858M
AUM Growth
+$18.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.37%
Holding
351
New
27
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.2M
2
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$3.76M
3
SMLL
Harbor Active Small Cap ETF
SMLL
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$32.8B
$257K 0.03%
1,068
-76
-7% -$19.4K
VRT icon
302
Vertiv
VRT
$111B
$256K 0.03%
1,580
-136
-8% -$23.6K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$251K 0.03%
2,914
-151
-5% -$12.9K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.03%
2,083
– –
OKE icon
305
Oneok
OKE
$58.3B
$249K 0.03%
3,382
+21
+0.6% +$1.49K
CLOU icon
306
Global X Cloud Computing ETF
CLOU
$268M
$245K 0.03%
10,846
– –
ADP icon
307
Automatic Data Processing
ADP
$107B
$245K 0.03%
951
-6,983
-88% -$1.86M
DGIN icon
308
VanEck Digital India ETF
DGIN
$15.8M
$242K 0.03%
5,899
+147
+3% +$6.14K
BX icon
309
Blackstone
BX
$110B
$238K 0.03%
1,542
+148
+11% +$22.5K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.78B
$238K 0.03%
1,227
– –
DE icon
311
Deere & Co
DE
$167B
$237K 0.03%
508
+2
+0.4% +$939
INCO icon
312
Columbia India Consumer ETF
INCO
$236M
$227K 0.03%
3,499
+102
+3% +$6.63K
DKNG icon
313
DraftKings
DKNG
$12.7B
$226K 0.03%
6,546
+39
+0.6% +$1.28K
CALM icon
314
Cal-Maine
CALM
$3.86B
$224K 0.03%
2,818
-47,780
-94% -$4.2M
TGT icon
315
Target
TGT
$69.9B
$224K 0.03%
2,293
+17
+0.7% +$1.57K
MMM icon
316
3M
MMM
$94.8B
$223K 0.03%
1,394
-22
-2% -$3.6K
LMB icon
317
Limbach Holdings
LMB
$536M
$222K 0.03%
2,857
+1
+0% +$82
C icon
318
Citigroup
C
$231B
$222K 0.03%
+1,906
New +$198K
HYBL icon
319
State Street Blackstone High Income ETF
HYBL
$575M
$222K 0.03%
7,794
– –
MPLX icon
320
MPLX
MPLX
$60.8B
$219K 0.03%
4,107
– –
ACN icon
321
Accenture
ACN
$110B
$216K 0.03%
804
-8,658
-92% -$2.2M
DRIV icon
322
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$215K 0.03%
7,274
+149
+2% +$4.4K
WES icon
323
Western Midstream Partners
WES
$19.9B
$213K 0.02%
5,400
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.02%
2,663
– –
ING icon
325
ING
ING
$102B
$212K 0.02%
+7,566
New +$195K
11 12
13
14 15

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Archford Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Archford Capital Strategies held 351 positions worth $858M, up 2.2% from $840M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies's Q4 2025 filing shows 27 new, 125 increased, 150 reduced and 17 closed positions. Its largest new stake was Carnival PLC: 138,198 shares worth $4.19M. The largest sale was Cal-Maine, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archford Capital Strategies's largest Q4 2025 buy was Carnival PLC: 138,198 shares worth $4.19M.
  • Archford Capital Strategies added most to Novartis in Q4 2025, an estimated $2.66M increase.
  • Archford Capital Strategies's biggest Q4 2025 reduction was Cal-Maine, cutting an estimated $4.2M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.24M.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $858M portfolio in Q4 2025.
  • Archford Capital Strategies opened 27 new positions and closed 17 in Q4 2025.
  • Archford Capital Strategies's portfolio value rose 2.2% quarter-over-quarter to $858M.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.